Bilcare Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company is almost debt free
- Company has a good return on equity (ROE) track record: 3 Years ROE 58.2%
- Company has a healthy return on capital (ROCE) of 30.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.08x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (327.3% of PBT)
- Recent results are weak - TTM profit is down 106.9% versus prior year
- Company's sales have been declining over the last five years
- Contingent liabilities are large at 170.1% of net worth
- Working capital days have increased from -151 to 58 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 166.95 | 0.00 | 25746.71 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 231.65 | 13.51 | 9537.98 | 1.08 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 420.05 | 40.52 | 5937.25 | 1.67 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 350.00 | 20.70 | 5228.51 | 3.14 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 314.65 | 49.19 | 2858.80 | 0.32 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| BLUSPRING | 131.50 | 100.98 | 1965.95 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| TEAMLEASE | 1236.60 | 12.77 | 1889.70 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| KAPSTON | 588.20 | 58.70 | 1790.02 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 601.20 | 55.17 | 1503.32 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.45 | 16.00 | 1388.94 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 615.35 | 14.01 | 859.76 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| BI | 93.24 | 28.29 | 219.54 | 0.00 | 14.97 | 253.38 | 225.86 | 21.20 | 0.93 | 16.39 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 5 | 5 | 4 | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | |
| 5 | 7 | 6 | 9 | 6 | 5 | 4 | 6 | 3 | 3 | 3 | 9 | 4 | |
| Operating Profit | -1 | -2 | -1 | -4 | -1 | -3 | -1 | -2 | -1 | -1 | -2 | -8 | -2 |
| OPM % | -39.62% | -44.66% | -24.11% | -102.33% | -17.45% | -98.91% | -15.77% | -38.01% | -68.12% | -73.51% | -100.58% | -665.00% | -88.14% |
| 16 | -2 | 0 | 5 | 4 | 4 | 4 | 6 | 7 | 3 | 5 | 2 | 6 | |
| Interest | 0 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 14 | -4 | -2 | -2 | 2 | -3 | 2 | 4 | 4 | 1 | 3 | -7 | 1 |
| Tax % | 1.68% | 9.42% | 5.49% | -34.59% | 14.11% | 6.88% | 23.73% | 20.38% | 20.04% | 13.33% | 5.24% | 9.16% | -14.29% |
| Net Profit | 13 | -4 | -2 | -2 | 1 | -3 | 2 | 3 | 4 | 1 | 3 | -6 | 1 |
| 5.70 | -1.72 | -0.66 | -1.06 | 0.59 | -1.09 | 0.76 | 1.43 | 1.52 | 0.44 | 1.15 | -2.70 | 0.44 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 315 | 286 | 258 | 240 | 212 | 304 | 430 | 14 | 18 | 15 | 7 | |
| 300 | 288 | 258 | 240 | 219 | 279 | 393 | 21 | 27 | 21 | 20 | |
| Operating Profit | 15 | -3 | -0 | -0 | -8 | 25 | 37 | -7 | -9 | -6 | -13 |
| OPM % | 4.76% | -1.00% | -0.09% | -0.02% | -3.59% | 8.27% | 8.55% | -51.05% | -51.76% | -37.54% | -190.33% |
| -105 | 74 | 260 | 7 | 38 | 67 | 43 | 515 | 19 | 18 | 17 | |
| Interest | 32 | 48 | 56 | 72 | 69 | 75 | 68 | 0 | 2 | 4 | 1 |
| Depreciation | 101 | 79 | 304 | 248 | 88 | 35 | 35 | 5 | 2 | 3 | 3 |
| Profit before Tax | -223 | -56 | -101 | -314 | -127 | -18 | -24 | 503 | 6 | 5 | -2 |
| Tax % | 65.00% | -16.94% | 20.52% | -0.38% | 19.14% | 110.13% | 24.45% | 22.30% | 6.28% | 26.70% | 22.77% |
| Net Profit | -78 | -66 | -80 | -315 | -102 | 2 | -18 | 391 | 5 | 4 | -2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -43.46 | 0.75 | -7.55 | 165.97 | 2.27 | 1.70 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -27%
- 5 Years:
- -41%
- 3 Years:
- -67%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -9%
- 5 Years:
- 29%
- 3 Years:
- 58%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 599 | 533 | 453 | 138 | 36 | 37 | 20 | 387 | 392 | 396 | |
| 1,078 | 1,041 | 1,002 | 1,017 | 767 | 727 | 707 | 8 | 10 | 13 | |
| Trade Payables | 47 | 50 | 57 | 72 | 51 | 61 | 79 | 6 | 2 | 2 |
| 240 | 283 | 19 | 63 | 10 | -25 | -14 | 36 | 33 | 18 | |
| Total Liabilities | 1,988 | 1,931 | 1,555 | 1,314 | 887 | 823 | 816 | 460 | 461 | 453 |
| 1,177 | 1,147 | 844 | 594 | 506 | 473 | 446 | 16 | 63 | 61 | |
| 553 | 553 | 514 | 513 | 173 | 89 | 81 | 294 | 294 | 294 | |
| 52 | 30 | 25 | 32 | 22 | 44 | 56 | 1 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | |
| Cash & Bank | 11 | 6 | 3 | 7 | 5 | 8 | 5 | 12 | 2 | 3 |
| 195 | 195 | 169 | 168 | 180 | 209 | 229 | 137 | 97 | 92 | |
| Total Assets | 1,988 | 1,931 | 1,555 | 1,314 | 887 | 823 | 816 | 460 | 461 | 453 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 38 | 8 | 63 | 70 | -2 | 47 | 398 | 33 | 2 | |
| Cash from Investing | 9 | -48 | 78 | 2 | 11 | 85 | 6 | 181 | -42 | 3 |
| Cash from Financing | -35 | 6 | -87 | -60 | -83 | -82 | -55 | -571 | -1 | -4 |
| 2 | -5 | -1 | 3 | -1 | 2 | -4 | 7 | -10 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Bilcare Ltd.
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